13F HOLDINGS REPORT

Castle Rock Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002257

Total Value

$279.9M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	217,889	$21.7M	7.77%
2	COCA COLA CO	KO	244,507	$15.5M	5.54%
3	ISHARES TR	464288679	139,470	$15.4M	5.49%
4	VANGUARD SCOTTSDALE FDS	92206C102	258,162	$15.1M	5.39%
5	CHEVRON CORP NEW	CVX	92,953	$14.8M	5.28%
6	APPLE INC	AAPL	60,556	$10.4M	3.72%
7	SPDR SER TR	78468R101	293,692	$8.6M	3.06%
8	MICROSOFT CORP	MSFT	22,047	$6.8M	2.42%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	108,214	$5.4M	1.94%
10	SPDR S&P 500 ETF TR	SPY	13,116	$5.4M	1.93%
11	WISDOMTREE TR	WT	106,186	$5.4M	1.91%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,063	$3.3M	1.19%
13	AMAZON COM INC	AMZN	30,541	$3.3M	1.16%
14	NVIDIA CORPORATION	NVDA	9,815	$2.8M	1.00%
15	INVESCO QQQ TR	IVZ	8,693	$2.8M	1.00%
16	INNOVATOR ETFS TR	INHD	90,685	$2.6M	0.93%
17	HERSHEY CO	HSY	8,860	$2.4M	0.87%
18	VISA INC	V	10,148	$2.4M	0.85%
19	CONAGRA BRANDS INC	CAG	61,158	$2.3M	0.83%
20	INVESCO EXCH TRADED FD TR II	IVZ	107,464	$2.2M	0.80%
21	LAMB WESTON HLDGS INC	LW	18,425	$2.1M	0.74%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	45,770	$2.0M	0.72%
23	ISHARES TR	46436E718	19,175	$1.9M	0.69%
24	INNOVATOR ETFS TR	INHD	70,664	$1.9M	0.68%
25	ARES CAPITAL CORP	ARCC	103,170	$1.9M	0.67%
26	ALPHABET INC	GOOG	17,283	$1.9M	0.67%
27	JPMORGAN CHASE & CO	VYLD	84,284	$1.9M	0.66%
28	JOHNSON & JOHNSON	JNJ	11,402	$1.8M	0.66%
29	ABBOTT LABS	ABLZF	16,451	$1.8M	0.65%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	33,137	$1.8M	0.65%
31	HOME DEPOT INC	HD	6,109	$1.8M	0.63%
32	FS KKR CAP CORP	FSK	88,279	$1.7M	0.59%
33	GLOBAL X FDS	37954Y475	40,317	$1.6M	0.58%
34	INNOVATOR ETFS TR	INHD	56,965	$1.6M	0.58%
35	JPMORGAN CHASE & CO	VYLD	11,741	$1.6M	0.57%
36	ISHARES TR	464287499	22,986	$1.6M	0.56%
37	VANGUARD WORLD FDS	92204A876	10,500	$1.6M	0.56%
38	TESLA INC	TSLA	9,237	$1.6M	0.56%
39	SELECT SECTOR SPDR TR	81369Y506	19,468	$1.6M	0.56%
40	INNOVATOR ETFS TR	INHD	51,871	$1.5M	0.55%
41	ISHARES TR	464287689	6,484	$1.5M	0.55%
42	PROCTER AND GAMBLE CO	742718109	9,096	$1.4M	0.50%
43	DANAHER CORPORATION	235851102	5,915	$1.4M	0.50%
44	EXXON MOBIL CORP	XOM	12,480	$1.4M	0.49%
45	ISHARES TR	464287804	14,630	$1.4M	0.48%
46	SPDR GOLD TR	GLD	7,069	$1.3M	0.48%
47	INVESCO EXCHANGE TRADED FD T	IVZ	9,157	$1.3M	0.47%
48	INNOVATOR ETFS TR	INHD	47,443	$1.3M	0.47%
49	INNOVATOR ETFS TR	INHD	42,414	$1.3M	0.46%
50	INNOVATOR ETFS TR	INHD	41,429	$1.2M	0.44%
51	ISHARES TR	464287721	12,725	$1.2M	0.42%
52	ABRDN GOLD ETF TRUST	00326A104	60,473	$1.2M	0.42%
53	PEPSICO INC	PEP	5,971	$1.2M	0.41%
54	LOCKHEED MARTIN CORP	LMT	2,558	$1.2M	0.41%
55	JANUS DETROIT STR TR	47103U886	23,758	$1.1M	0.41%
56	NORTHROP GRUMMAN CORP	NOC	2,440	$1.1M	0.39%
57	PALO ALTO NETWORKS INC	PANW	5,244	$1.0M	0.37%
58	SPDR DOW JONES INDL AVERAGE	78467X109	3,044	$1.0M	0.37%
59	COLGATE PALMOLIVE CO	CL	12,581	$1.0M	0.36%
60	GLOBAL X FDS	37954Y376	46,990	$1.0M	0.36%
61	INNOVATOR ETFS TR	INHD	28,849	$922,014	0.33%
62	PACCAR INC	PCAR	12,342	$905,012	0.32%
63	UNITEDHEALTH GROUP INC	UNH	1,831	$897,930	0.32%
64	BLACKSTONE INC	BX	10,890	$888,944	0.32%
65	SCHWAB STRATEGIC TR	808524870	16,345	$869,955	0.31%
66	VERIZON COMMUNICATIONS INC	VZ	22,916	$860,841	0.31%
67	CONSOLIDATED EDISON INC	ED	8,705	$859,793	0.31%
68	MCDONALDS CORP	MCD	2,890	$857,315	0.31%
69	INNOVATOR ETFS TR	INHD	29,082	$848,880	0.30%
70	WALMART INC	WMT	5,425	$829,919	0.30%
71	VANGUARD WORLD FDS	92204A504	3,356	$820,409	0.29%
72	VANECK ETF TRUST	92189F643	11,207	$819,593	0.29%
73	THERMO FISHER SCIENTIFIC INC	TMO	1,531	$818,520	0.29%
74	VANGUARD INTL EQUITY INDEX F	922042858	20,213	$812,757	0.29%
75	PROSHARES TR	74348A541	13,707	$805,878	0.29%
76	COSTCO WHSL CORP NEW	22160K105	1,605	$802,976	0.29%
77	WASTE MGMT INC DEL	94106L109	4,738	$802,846	0.29%
78	ZACKS TRUST	98888G105	33,604	$801,062	0.29%
79	VANECK ETF TRUST	92189H607	2,967	$780,674	0.28%
80	ISHARES TR	46429B697	10,476	$767,450	0.27%
81	ISHARES U S ETF TR	46431W507	15,468	$766,756	0.27%
82	PROSHARES TR	74348A467	8,330	$764,122	0.27%
83	AUTOMATIC DATA PROCESSING IN	ADP	3,572	$763,186	0.27%
84	WELLS FARGO CO NEW	949746101	19,526	$749,830	0.27%
85	DEVON ENERGY CORP NEW	25179M103	15,141	$744,293	0.27%
86	ACTIVISION BLIZZARD INC	00507V109	9,804	$740,272	0.26%
87	INTERCONTINENTAL EXCHANGE IN	45866F104	6,809	$723,339	0.26%
88	ADVANCED MICRO DEVICES INC	AMD	7,567	$719,319	0.26%
89	SELECT SECTOR SPDR TR	81369Y860	19,172	$710,503	0.25%
90	TE CONNECTIVITY LTD	TEL	5,856	$709,380	0.25%
91	GLOBAL X FDS	37954Y673	25,289	$705,827	0.25%
92	FIRST TR VALUE LINE DIVID IN	33734H106	17,372	$700,439	0.25%
93	INNOVATOR ETFS TR	INHD	22,155	$698,326	0.25%
94	IONIS PHARMACEUTICALS INC	IONS	19,385	$692,045	0.25%
95	INNOVATOR ETFS TR	INHD	20,325	$680,729	0.24%
96	FIRST TR NAS100 EQ WEIGHTED	337344105	6,885	$673,298	0.24%
97	MONDELEZ INTL INC	609207105	8,584	$668,608	0.24%
98	THE CIGNA GROUP	125523100	2,517	$661,383	0.24%
99	META PLATFORMS INC	META	2,828	$659,141	0.24%
100	BROADCOM INC	AVGO	1,050	$649,723	0.23%
101	NETFLIX INC	NFLX	1,872	$621,600	0.22%
102	VANECK ETF TRUST	92189F429	36,217	$621,116	0.22%
103	CROWN CASTLE INC	CCI	5,241	$613,613	0.22%
104	SIMON PPTY GROUP INC NEW	828806109	5,702	$607,052	0.22%
105	GLOBAL X FDS	37954Y483	34,263	$596,598	0.21%
106	VANGUARD WORLD FDS	92204A306	5,336	$589,948	0.21%
107	ALTRIA GROUP INC	MO	12,474	$578,805	0.21%
108	CROWDSTRIKE HLDGS INC	CRWD	4,444	$577,453	0.21%
109	ISHARES TR	464288760	5,073	$570,371	0.20%
110	GLOBAL X FDS	37950E291	34,501	$569,615	0.20%
111	VANECK ETF TRUST	92189F676	4,580	$563,983	0.20%
112	CVS HEALTH CORP	CVS	7,876	$550,956	0.20%
113	INTERNATIONAL BUSINESS MACHS	INTR	4,544	$550,536	0.20%
114	SPDR SER TR	78464A359	8,222	$543,936	0.19%
115	LOWES COS INC	548661107	2,626	$543,868	0.19%
116	DISNEY WALT CO	254687106	5,314	$541,635	0.19%
117	NEXTERA ENERGY INC	NEE-PW	7,075	$534,746	0.19%
118	MERCK & CO INC	MRK	4,539	$532,941	0.19%
119	ISHARES TR	464287770	3,593	$532,777	0.19%
120	SPDR SER TR	78464A300	7,342	$531,032	0.19%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,784	$529,413	0.19%
122	OCCIDENTAL PETE CORP	674599105	8,850	$521,618	0.19%
123	PIMCO ETF TR	72201R833	5,250	$521,115	0.19%
124	EDISON INTL	281020107	7,000	$515,410	0.18%
125	ABBVIE INC	ABBV	3,384	$496,884	0.18%
126	ALLSTATE CORP	ALL-PJ	4,146	$490,891	0.18%
127	MCKESSON CORP	MCK	1,261	$490,176	0.18%
128	INTEL CORP	INTC	15,908	$478,843	0.17%
129	MOODYS CORP	MCO	1,543	$472,050	0.17%
130	FIRST TR NASDAQ 100 TECH IND	337345102	3,666	$449,804	0.16%
131	RIO TINTO PLC	RTNTF	7,045	$449,745	0.16%
132	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,234	$443,016	0.16%
133	INNOVATOR ETFS TR	INHD	13,908	$441,718	0.16%
134	AMERICAN TOWER CORP NEW	03027X100	2,265	$438,232	0.16%
135	LILLY ELI & CO	LLY	1,018	$436,811	0.16%
136	ILLINOIS TOOL WKS INC	452308109	1,911	$436,150	0.16%
137	MODERNA INC	MRNA	3,167	$423,650	0.15%
138	SPDR SER TR	78464A714	6,821	$418,537	0.15%
139	TRAVELERS COMPANIES INC	TRV	2,234	$410,498	0.15%
140	KIMBERLY-CLARK CORP	KMB	2,807	$403,736	0.14%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,593	$403,256	0.14%
142	QUALCOMM INC	QCOM	3,774	$399,171	0.14%
143	BROOKFIELD REAL ASSETS INCOM	RA	23,641	$398,389	0.14%
144	EDWARDS LIFESCIENCES CORP	EW	4,371	$387,686	0.14%
145	ISHARES TR	464287754	3,910	$385,487	0.14%
146	ISHARES TR	464287176	3,515	$383,873	0.14%
147	AT&T INC	T-PC	22,463	$382,206	0.14%
148	TARGET CORP	TGT	2,399	$377,592	0.13%
149	INNOVATOR ETFS TR	INHD	14,027	$374,355	0.13%
150	SPDR SER TR	78468R739	7,850	$370,677	0.13%
151	BANK AMERICA CORP	060505104	13,370	$368,837	0.13%
152	CONOCOPHILLIPS	COP	3,576	$363,080	0.13%
153	AMGEN INC	AMGN	1,544	$361,558	0.13%
154	SPDR INDEX SHS FDS	78463X855	6,360	$354,697	0.13%
155	REALTY INCOME CORP	O	5,689	$353,963	0.13%
156	FIRST TR EXCHANGE-TRADED FD	33738D101	12,780	$344,165	0.12%
157	XCEL ENERGY INC	XELLL	4,915	$339,676	0.12%
158	INNOVATOR ETFS TR	INHD	10,600	$339,306	0.12%
159	INVESCO EXCH TRADED FD TR II	IVZ	6,655	$335,345	0.12%
160	EASTMAN CHEM CO	EMN	4,165	$333,340	0.12%
161	MAIN STR CAP CORP	56035L104	8,158	$329,783	0.12%
162	SEMPRA	SREA	2,087	$324,967	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,680	$321,174	0.11%
164	PIMCO ETF TR	72201R866	6,113	$318,684	0.11%
165	HONEYWELL INTL INC	438516106	1,586	$312,697	0.11%
166	SELECT SECTOR SPDR TR	81369Y209	2,337	$309,413	0.11%
167	CHIPOTLE MEXICAN GRILL INC	CMG	150	$304,899	0.11%
168	PFIZER INC	PFE	7,730	$297,255	0.11%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,980	$297,187	0.11%
170	NUVEEN CA QUALTY MUN INCOME	NU	27,314	$296,082	0.11%
171	NUVEEN CALIFORNIA AMT QLT MU	NU	25,213	$295,447	0.11%
172	PACER FDS TR	69374H204	9,097	$287,829	0.10%
173	TEXAS INSTRS INC	882508104	1,755	$286,145	0.10%
174	ROCKWELL AUTOMATION INC	ROK	1,015	$281,932	0.10%
175	VANGUARD INDEX FDS	922908652	2,062	$281,225	0.10%
176	VANGUARD SCOTTSDALE FDS	92206C409	3,676	$279,823	0.10%
177	ADOBE SYSTEMS INCORPORATED	ADBE	810	$277,867	0.10%
178	NIKE INC	NKE	2,213	$276,874	0.10%
179	UNION PAC CORP	UNP	1,381	$276,688	0.10%
180	STARBUCKS CORP	SBUX	2,529	$269,831	0.10%
181	SELECT SECTOR SPDR TR	81369Y803	1,763	$265,260	0.09%
182	MASTERCARD INCORPORATED	MA	687	$262,980	0.09%
183	VANGUARD MALVERN FDS	922020805	5,441	$260,464	0.09%
184	PHILIP MORRIS INTL INC	718172109	2,695	$257,777	0.09%
185	YUM BRANDS INC	YUM	1,855	$255,267	0.09%
186	VANGUARD WORLD FD	921910816	1,161	$241,820	0.09%
187	GLOBAL X FDS	37954Y459	13,265	$237,374	0.08%
188	INNOVATOR ETFS TR	INHD	7,992	$235,924	0.08%
189	PACER FDS TR	69374H105	6,125	$233,845	0.08%
190	CONSTELLATION BRANDS INC	STZ	1,035	$233,302	0.08%
191	INVESCO EXCH TRADED FD TR II	IVZ	20,887	$230,967	0.08%
192	FIRST TR EXCHNG TRADED FD VI	33740F755	9,542	$225,668	0.08%
193	VANGUARD INDEX FDS	922908769	1,089	$222,311	0.08%
194	ISHARES TR	464287200	538	$222,175	0.08%
195	WASTE CONNECTIONS INC	WCN	1,550	$221,278	0.08%
196	FLEXSHARES TR	FLEX	9,130	$218,846	0.08%
197	FIRST TR MORNINGSTAR DIVID L	336917109	6,330	$217,169	0.08%
198	ISHARES TR	46434V621	4,310	$215,101	0.08%
199	SELECT SECTOR SPDR TR	81369Y308	2,802	$214,964	0.08%
200	WISDOMTREE TR	WT	5,360	$213,280	0.08%
201	GRANITESHARES GOLD TR	BAR	10,559	$212,764	0.08%
202	SALESFORCE INC	CRM	1,037	$208,523	0.07%
203	HANESBRANDS INC	410345102	49,254	$207,359	0.07%
204	CISCO SYS INC	CSCO	4,455	$206,981	0.07%
205	EATON CORP PLC	ETN	1,200	$204,660	0.07%
206	ISHARES TR	464287556	1,566	$204,509	0.07%
207	WISDOMTREE TR	WT	3,240	$201,496	0.07%
208	ROPER TECHNOLOGIES INC	ROP	439	$200,884	0.07%
209	INVESCO EXCH TRADED FD TR II	IVZ	5,229	$200,693	0.07%
210	FORD MTR CO DEL	345370860	16,903	$200,453	0.07%
211	GLADSTONE INVT CORP	376546107	14,175	$188,386	0.07%
212	GOPRO INC	GPRO	11,000	$43,670	0.02%
213	OPKO HEALTH INC	OPK	22,500	$40,536	0.01%
214	MATTERPORT INC	577096100	10,875	$29,145	0.01%